WAM

Wolverine Asset Management Portfolio holdings

AUM $5.98B
1-Year Return 2.56%
This Quarter Return
+1.22%
1 Year Return
+2.56%
3 Year Return
+7.37%
5 Year Return
+11.25%
10 Year Return
+21.23%
AUM
$5.59B
AUM Growth
+$30.2M
Cap. Flow
-$4.08B
Cap. Flow %
-73%
Top 10 Hldgs %
19.48%
Holding
1,631
New
284
Increased
286
Reduced
261
Closed
290

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$46.9M
2
BA.PRA
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
+$36.2M
3
TSLA icon
Tesla
TSLA
+$27.7M
4
AMD icon
Advanced Micro Devices
AMD
+$19.4M
5
DLTR icon
Dollar Tree
DLTR
+$14.1M

Top Sells

1
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$49.5M
2
RCL icon
Royal Caribbean
RCL
+$27.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.7M
4
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
+$10.5M
5
SVII icon
Spring Valley Acquisition Corp II
SVII
+$8.21M

Sector Composition

1 Financials 6.18%
2 Technology 3.12%
3 Industrials 2.12%
4 Consumer Discretionary 2.09%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGTI icon
776
Rigetti Computing
RGTI
$5.41B
$22K ﹤0.01%
1,440
+1,161
+416% +$17.7K
WLDSW icon
777
Wearable Devices Ltd. Warrant
WLDSW
$383K
$21.3K ﹤0.01%
+12,592
New +$21.3K
BHK icon
778
BlackRock Core Bond Trust
BHK
$716M
$20.8K ﹤0.01%
+1,988
New +$20.8K
DRTSW icon
779
Alpha Tau Medical Warrant
DRTSW
$7.02M
$20.8K ﹤0.01%
98,842
+12,729
+15% +$2.67K
LVROW icon
780
Lavoro Limited Warrant
LVROW
$381K
$20.4K ﹤0.01%
155,947
+93,779
+151% +$12.2K
BKHAR
781
Black Hawk Acquisition Corporation Rights
BKHAR
$20K ﹤0.01%
20,000
– –
EVGOW icon
782
EVgo Inc. Warrants
EVGOW
$2.97M
$19.6K ﹤0.01%
36,740
-51,502
-58% -$27.5K
GDSTR
783
DELISTED
Goldenstone Acquisition Limited Rights
GDSTR
$19.5K ﹤0.01%
121,637
-2,575
-2% -$413
CRGOW icon
784
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.8M
$19.4K ﹤0.01%
117,431
-411
-0.3% -$68
AUB icon
785
Atlantic Union Bankshares
AUB
$5.04B
$19.2K ﹤0.01%
+508
New +$19.2K
ILPT
786
Industrial Logistics Properties Trust
ILPT
$417M
$19.2K ﹤0.01%
5,256
– –
ASBPW
787
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$946K
$19.1K ﹤0.01%
401,544
– –
GRABW icon
788
Grab Holdings Limited Warrant
GRABW
$9.84M
$18.8K ﹤0.01%
46,158
-60,945
-57% -$24.8K
NEO icon
789
NeoGenomics
NEO
$1.08B
$18.7K ﹤0.01%
+1,133
New +$18.7K
RFAIR
790
RF Acquisition Corp II Right
RFAIR
$18.5K ﹤0.01%
+329,845
New +$18.5K
BTBT icon
791
Bit Digital
BTBT
$945M
$17.9K ﹤0.01%
+6,096
New +$17.9K
TALKW icon
792
Talkspace, Inc. Warrant
TALKW
$2.81M
$17.6K ﹤0.01%
136,602
+141
+0.1% +$18
HOVRW icon
793
New Horizon Aircraft Ltd. Warrant
HOVRW
$7M
$17.6K ﹤0.01%
175,537
-39,068
-18% -$3.91K
EVN
794
Eaton Vance Municipal Income Trust
EVN
$437M
$17.4K ﹤0.01%
+1,724
New +$17.4K
ZEOWW
795
Zeo Energy Corporation Warrants
ZEOWW
$310K
$17.4K ﹤0.01%
166,616
-127,589
-43% -$13.3K
DFP
796
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
$17.2K ﹤0.01%
+861
New +$17.2K
CRS icon
797
Carpenter Technology
CRS
$12.1B
$17K ﹤0.01%
100
– –
SBCWW
798
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$2.41M
$16.3K ﹤0.01%
67,734
-127,400
-65% -$30.6K
IMTXW
799
DELISTED
Immatics N.V. Warrants
IMTXW
$16.3K ﹤0.01%
64,617
+17,852
+38% +$4.49K
LPBBW
800
Launch Two Acquisition Corp. Warrant
LPBBW
$16.1K ﹤0.01%
+84,543
New +$16.1K
30 31
32
33 34